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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
651
Fred Alger Management
New York
$57K – – –
CG
652
Colony Group
Massachusetts
$55K – – –
FAM
653
Formidable Asset Management
Ohio
$55K – – –
WA
654
Waverly Advisors
Alabama
$55K – – –
RNS
655
Robert N. Shapiro
$52K – – –
SNT
656
Security National Trust
West Virginia
$48K – – –
LNB
657
Ledyard National Bank
$43K – – –
PIM
658
Parasol Investment Management
Illinois
$39K – – –
CFSG
659
Community Financial Services Group
Vermont
$35K – – –
KTC
660
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
NES
661
New England Securities
New York
$30K -$11.3K -139 -28%
VIA
662
Vantage Investment Advisors
Pennsylvania
$26K – – –
GSC
663
Ground Swell Capital
South Carolina
$25K +$24K +294 New
ST
664
Smithfield Trust
Pennsylvania
$21K -$4.89K -60 -19%
BC
665
Bartlett & Co
Ohio
$21K – – –
EFSCE
666
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
NSIM
667
North Star Investment Management
Illinois
$20K – – –
MFS
668
MSI Financial Services
Massachusetts
$19K +$1.96K +24 +12%
QBFM
669
QS Batterymarch Financial Management
New York
$18K -$351K -4,305 -95%
TSW
670
Thompson Siegel & Walmsley
Virginia
$18K – – –
DOA
671
D'Orazio & Associates
Virginia
$17K – – –
KPCM
672
Kings Point Capital Management
New York
$17K – – –
MBT
673
Monroe Bank & Trust
Michigan
$17K – – –
S
674
SignatureFD
Georgia
$17K – – –
SSG
675
Summit Securities Group
New York
$17K +$16.3K +200 New
25 26
27
28 29